FIDELITY GARRISON STREET TRUST
About this Fund
Fidelity Garrison Street Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their financial goals. As a trusted name in the industry, the company offers an array of mutual funds across various asset classes, including equity, debt, hybrid, and money market funds, thereby catering to diverse investor preferences and risk profiles. By focusing on delivering exceptional investment experiences, Fidelity Garrison Street Trust enables its investors to create a well-diversified portfolio, which can be further enhanced through systematic investment plans, or SIPs, a convenient and disciplined approach to investing in mutual funds. With a strong commitment to wealth management, the company's investment strategies are designed to meet the unique needs of its investors, whether they are seeking long-term capital appreciation, regular income, or a combination of both. Fidelity Garrison Street Trust's team of experienced investment professionals employs a rigorous research and selection process to identify high-quality investment opportunities, which are then carefully monitored and managed to ensure optimal returns. The company's investor-centric approach, coupled with its extensive range of fund offerings, has earned the trust of countless investors, who appreciate the flexibility and convenience of its investment products. By prioritizing transparency, accountability, and customer satisfaction, Fidelity Garrison Street Trust has established itself as a reliable and respected player in the mutual fund industry, where investors can confidently rely on its expertise to navigate the complexities of investment and asset management. Fidelity Garrison Street Trust's key strengths lie in its ability to balance risk and return, its dedication to ongoing innovation and improvement, and its unwavering commitment to putting investors first. The company's investment philosophy is built around a thorough understanding of the markets, a disciplined approach to portfolio construction, and a passion for delivering outstanding results. As a result, investors trust Fidelity Garrison Street Trust to manage their investments, whether they are seeking to grow their wealth, generate income, or achieve specific financial objectives. With its comprehensive range of mutual funds, robust investment capabilities, and customer-focused service, Fidelity Garrison Street Trust is an ideal partner for investors seeking to create a tailored investment portfolio that aligns with their unique needs and goals, and its reputation as a leader in the mutual fund industry continues to grow, driven by its relentless pursuit of excellence and its unwavering dedication to the success of its investors.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHM4 | Debt |
0.15%
|
$1.01 | 1,000,000 |
| 2 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAJ3 | Debt |
0.02%
|
$0.12 | 125,000 |
| 3 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJP5 | Debt |
0.37%
|
$2.55 | 2,750,000 |
| 4 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGH1 | Debt |
0.07%
|
$0.48 | 500,000 |
| 5 | UBS UBS GROUP AG Since 2026-05-10 | 225401AU2 | Debt |
0.03%
|
$0.23 | 250,000 |
| 6 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKJ7 | Debt |
0.12%
|
$0.84 | 850,000 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 172967NG2 | Debt |
0.43%
|
$2.97 | 3,000,000 |
| 8 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607HR61 | Debt |
0.17%
|
$1.15 | 1,150,000 |
| 9 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.26%
|
$1.79 | 2,000,000 |
| 10 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAV6 | Debt |
0.37%
|
$2.53 | 2,500,000 |
| 11 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAU8 | Debt |
0.29%
|
$1.99 | 1,981,000 |
| 12 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKW8 | Debt |
0.55%
|
$3.80 | 3,750,000 |
| 13 | UBS UBS GROUP AG Since 2026-05-10 | 902613AS7 | Debt |
0.36%
|
$2.51 | 2,500,000 |
| 14 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DG1 | Debt |
0.42%
|
$2.87 | 2,827,000 |
| 15 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.06%
|
$0.39 | 378,000 |
| 16 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAD1 | Debt |
0.40%
|
$2.75 | 2,762,000 |
| 17 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109CG4 | Debt |
0.00%
|
$0.02 | 19,000 |
| 18 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCA1 | Debt |
0.12%
|
$0.86 | 848,000 |
| 19 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCB9 | Debt |
0.11%
|
$0.73 | 708,000 |
| 20 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAC0 | Debt |
0.31%
|
$2.13 | 2,100,000 |
| 21 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAD8 | Debt |
0.32%
|
$2.18 | 2,100,000 |
| 22 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
0.31%
|
$2.14 | 2,100,000 |
| 23 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.20%
|
$1.41 | 1,365,000 |
| 24 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.03%
|
$0.17 | 173,000 |
| 25 | OKE ONEOK INC Since 2026-05-10 | 682680CC5 | Debt |
0.03%
|
$0.18 | 180,000 |
| 26 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EQ8 | Debt |
0.21%
|
$1.45 | 1,431,000 |
| 27 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$0.06 | 61,000 |
| 28 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCH6 | Debt |
0.04%
|
$0.27 | 261,000 |
| 29 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAT7 | Debt |
0.05%
|
$0.33 | 332,000 |
| 30 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.14%
|
$0.99 | 980,000 |
| 31 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.16%
|
$1.08 | 1,060,000 |
| 32 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCM5 | Debt |
0.14%
|
$0.97 | 969,000 |
| 33 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DG4 | Debt |
0.19%
|
$1.32 | 1,313,000 |